Matrix Holdings Limited (HKG:1005)
Hong Kong · Delayed Price · Currency is HKD 0.3500
0.00 (0.00%)
At close: Feb 13, 2026
Matrix Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -226.81 | -298.57 | -102.6 | 6.23 | 55.09 | 10.59 |
Depreciation & Amortization | 39.4 | 52.93 | 58.36 | 67.69 | 76.66 | 70.84 |
Loss (Gain) From Sale of Assets | -12.68 | -12.68 | -0.44 | -0.41 | -0.21 | -2.68 |
Asset Writedown & Restructuring Costs | 94.89 | 94.89 | 70 | 6.78 | 7 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.03 | 1.65 | 2.09 |
Other Operating Activities | -3.14 | 33.15 | 9.72 | 25.25 | 12.17 | -3.01 |
Change in Accounts Receivable | 32.99 | 32.99 | -31.26 | 101.19 | 44.22 | 46.09 |
Change in Inventory | 24.81 | 24.81 | 41.43 | 67.68 | -22.67 | -3.88 |
Change in Accounts Payable | -2.96 | -2.96 | 1.22 | -42.88 | 14.79 | -11.85 |
Change in Unearned Revenue | -0.01 | -0.01 | 0.93 | -4.16 | -2.91 | -3.42 |
Change in Other Net Operating Assets | 14.7 | 14.7 | -15.15 | 1.77 | 21.97 | 15.48 |
Operating Cash Flow | -38.82 | -60.76 | 32.22 | 229.17 | 207.75 | 120.24 |
Operating Cash Flow Growth | - | - | -85.94% | 10.31% | 72.78% | -30.33% |
Capital Expenditures | -7.42 | -25.02 | -18.05 | -32.27 | -32.7 | -40.74 |
Sale of Property, Plant & Equipment | 12.58 | 11.53 | 0.83 | 1.02 | 0.21 | 1.47 |
Cash Acquisitions | - | - | - | - | -101.88 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.51 | -4 |
Investment in Securities | - | -0.9 | - | - | - | - |
Other Investing Activities | 4.18 | 4.82 | 3.35 | 3.95 | 2.54 | 10.37 |
Investing Cash Flow | 9.35 | -9.58 | -13.87 | -27.3 | -132.33 | -32.9 |
Short-Term Debt Issued | - | 6.58 | - | - | 8.3 | - |
Long-Term Debt Issued | - | - | - | - | 1.71 | 52.8 |
Total Debt Issued | 42.78 | 6.58 | - | - | 10.01 | 52.8 |
Short-Term Debt Repaid | - | - | - | -8.3 | - | - |
Long-Term Debt Repaid | - | -19.97 | -19.9 | -20.76 | -25.92 | -81.42 |
Total Debt Repaid | -25.1 | -19.97 | -19.9 | -29.07 | -25.92 | -81.42 |
Net Debt Issued (Repaid) | 17.68 | -13.4 | -19.9 | -29.07 | -15.91 | -28.62 |
Common Dividends Paid | -18.91 | -34.03 | -75.62 | -75.62 | -45.37 | -34.03 |
Other Financing Activities | -5.59 | -4.47 | -3.8 | -4.32 | -4.65 | -5.36 |
Financing Cash Flow | -6.81 | -51.9 | -99.32 | -109.01 | -65.94 | -68 |
Foreign Exchange Rate Adjustments | -2.13 | -2.13 | 3.21 | 2.02 | -0.1 | 1.53 |
Net Cash Flow | -38.41 | -124.37 | -77.76 | 94.88 | 9.38 | 20.87 |
Free Cash Flow | -46.24 | -85.78 | 14.17 | 196.9 | 175.05 | 79.5 |
Free Cash Flow Growth | - | - | -92.80% | 12.48% | 120.19% | -34.76% |
Free Cash Flow Margin | -9.23% | -18.78% | 1.98% | 19.97% | 16.17% | 8.82% |
Free Cash Flow Per Share | -0.06 | -0.11 | 0.02 | 0.26 | 0.23 | 0.10 |
Cash Interest Paid | 5.59 | 4.47 | 3.8 | 4.32 | 4.65 | 5.36 |
Cash Income Tax Paid | 1.03 | 1.03 | 6.94 | 5.67 | 3.68 | 6.99 |
Levered Free Cash Flow | -173.6 | -177.98 | 37.76 | 196.74 | 160.11 | 82.89 |
Unlevered Free Cash Flow | -170.11 | -175.19 | 40.14 | 199.44 | 163.01 | 86.24 |
Change in Working Capital | 69.53 | 69.53 | -2.82 | 123.61 | 55.39 | 42.41 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.